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    Virtus Global Real Estate Securities I (VGISX)

    27.13 Down 0.01(0.04%) Dec 24
    Prev Close:27.14
    YTD Return*:22.46%
    Net Assets*:65.53M
    Yield*:1.48%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VGISX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG5.9830.60
    PSA3.8526.35
    PLD3.1418.11
    UNBLF.PA2.995.86
    EQR2.6739.95

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:65.53M
    Category:Global Real Estate
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:22.46%
    5y Avg Return:14.80%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.45%
    Beta (3y):0.74
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation, with a secondary investment objective of income. The fund provides global exposure to the real estate securities market, focusing exclusively on companies with a rental business profile. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities. View More
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